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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
3
Millennium Management
New York
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.8M
3
Invesco
3
Invesco
Georgia
$195M
4
Squarepoint
4
Squarepoint
New York
$243K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
101
Occudo Quantitative Strategies
Florida
$4.59M +$4.14M +202,067 +925%
IECM
102
Intrinsic Edge Capital Management
Illinois
$4.51M -$33.8M -1,649,594 -88%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$4.36M +$336K +16,394 +8%
GAM
104
Gotham Asset Management
New York
$4.15M +$753K +36,728 +22%
MASUI
105
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.11M +$4.11M +200,579 New
SEI Investments
106
SEI Investments
Pennsylvania
$4.11M +$1.06M +51,582 +35%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$4.09M – – –
AQR Capital Management
108
AQR Capital Management
Connecticut
$4.06M -$4.96M -241,751 -55%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.84M +$15.8K +770 +0.4%
ZIM
110
Zacks Investment Management
Illinois
$3.82M +$3.82M +186,276 New
Simplex Trading
111
Simplex Trading
Illinois
$3.82M +$142K +6,932 +4%
GLA
112
Great Lakes Advisors
Illinois
$3.72M -$559K -27,237 -13%
Corient Private Wealth
113
Corient Private Wealth
Florida
$3.71M +$1.24M +60,352 +50%
YIH
114
Y-Intercept (HK)
Hong Kong
$3.66M +$3.36M +163,777 +1,105%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$3.66M +$5.42K +264 +0.1%
UOC
116
UBS O'Connor
Illinois
$3.65M – – –
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$3.64M +$182K +8,890 +5%
QC
118
Quadrature Capital
United Kingdom
$3.61M +$1.1M +53,603 +44%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$3.61M +$4.57K +223 +0.1%
CAM
120
ClariVest Asset Management
California
$3.55M – – –
Cerity Partners
121
Cerity Partners
New York
$3.43M +$2.74M +133,810 +401%
EGM
122
Engineers Gate Manager
New York
$3.39M +$3.39M +165,358 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.28M -$99.5K -4,853 -3%
Axa
124
Axa
France
$3.27M +$2.22M +108,176 +211%
TLCM
125
Twin Lakes Capital Management
California
$3.25M -$56.6K -2,760 -2%
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5
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